Cheelcare Inc.
CHER.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | -807.80% | -51.18% | -- | ||
| Total Depreciation and Amortization | 2,481.82% | 941.38% | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 6,543.08% | -42.21% | -- | ||
| Change in Net Operating Assets | -827.03% | -97.95% | -- | ||
| Cash from Operations | -3,414.38% | -543.59% | -- | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | 100.00% | -- | ||
| Cash from Investing | -138.10% | 2,966.67% | -- | ||
| Total Debt Issued | -- | 437.47% | -- | ||
| Total Debt Repaid | -715.42% | -161.40% | -- | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -188.42% | -848.57% | -- | ||
| Cash from Financing | -1,002.06% | 564.46% | -- | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -30,943.75% | -263.33% | -- | ||